Property, Plant & Equipment
475,678 GBP2024-12-31
246,930 GBP2023-12-31
Debtors
611,957 GBP2024-12-31
513,261 GBP2023-12-31
Cash at bank and in hand
130,367 GBP2024-12-31
73,000 GBP2023-12-31
Current Assets
742,324 GBP2024-12-31
586,261 GBP2023-12-31
Net Current Assets/Liabilities
-859,101 GBP2024-12-31
-866,872 GBP2023-12-31
Net Assets/Liabilities
-383,423 GBP2024-12-31
-619,942 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-383,424 GBP2024-12-31
-619,943 GBP2023-12-31
Equity
-383,423 GBP2024-12-31
-619,942 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,686 GBP2024-12-31
177,868 GBP2023-12-31
Plant and equipment
130,987 GBP2024-12-31
83,842 GBP2023-12-31
Vehicles
228,210 GBP2024-12-31
90,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
646,883 GBP2024-12-31
352,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,085 GBP2024-12-31
47,214 GBP2023-12-31
Plant and equipment
47,500 GBP2024-12-31
31,254 GBP2023-12-31
Vehicles
62,620 GBP2024-12-31
26,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,205 GBP2024-12-31
105,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,871 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,246 GBP2024-01-01 ~ 2024-12-31
Vehicles
35,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
226,601 GBP2024-12-31
130,654 GBP2023-12-31
Plant and equipment
83,487 GBP2024-12-31
52,588 GBP2023-12-31
Vehicles
165,590 GBP2024-12-31
63,688 GBP2023-12-31
Trade Debtors/Trade Receivables
405,264 GBP2024-12-31
300,459 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,524 GBP2024-12-31
3,505 GBP2023-12-31
Other Debtors
184,169 GBP2024-12-31
209,297 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,118 GBP2024-12-31
315,136 GBP2023-12-31
Other Creditors
Amounts falling due within one year
966,498 GBP2024-12-31
947,362 GBP2023-12-31